- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 1, 2020 | 33.59M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 33.6M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 33.3M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $0 |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $9M |
| Capex | Q1 2020 · Mar 31, 2020 | $11M |
| Capex | Q1 2020 · Mar 31, 2019 | $28M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$39M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$24M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $56M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $105M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$131M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$72M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $153M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $178M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.33B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $893M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.69B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.72B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $727M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $788M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.56B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.65B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$1.56 |
| Eps Diluted restated | Q1 2020 · Mar 31, 2019 | −$3.77 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$1.56 |
| Eps Basic restated | Q1 2020 · Mar 31, 2019 | −$3.77 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $75M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $85M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$52M |
| Net Income restated | Q1 2020 · Mar 31, 2019 | −$125M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$43M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$19M |
| Revenue | Q1 2020 · Mar 31, 2020 | $701M |
| Revenue | Q1 2020 · Mar 31, 2019 | $845M |